PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.37
+0.06 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
PUSH Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 5.67% |
| 2 | MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.14% |
| 3 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 3.09% |
| 4 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 3.03% |
| 5 | TX.AUSAPT 5 11.15.2039 | AUSTIN TEX ARPT SYS REV 5% | 3.03% |
| 6 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 3.03% |
| 7 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.03% |
| 8 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.61% |
| 9 | IN.INSMED 12.01.2058 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 2.61% |
| 10 | CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | 2.33% |
| 11 | SC.SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 2.28% |
| 12 | IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | 2.28% |
| 13 | TX.CLIEDU 5 08.15.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.83% |
| 14 | NV.CLAAPT 5 07.01.2027 | CLARK CNTY NEV ARPT REV 5% | 1.57% |
| 15 | NJ.TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.57% |
| 16 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.51% |
| 17 | TX.MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | 1.51% |
| 18 | TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 1.50% |
| 19 | NV.DIRPOL 12.01.2026 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | 1.50% |
| 20 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.49% |
| 21 | TX.TEXSCD 02.15.2053 | TEXARKANA TEX INDPT SCH DIST 4% | 1.47% |
| 22 | CA.LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 1.45% |
| 23 | IL.ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 1.34% |
| 24 | CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.31% |
| 25 | OR.PTPAPT 5 07.01.2026 | PORT PORTLAND ORE ARPT REV 5% | 1.30% |
| 26 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.75% | 1.21% |
| 27 | WA.WASMED 5 07.01.2026 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.19% |
| 28 | MI.MISFIN 5 06.01.2026 | MICHIGAN FIN AUTH REV 5% | 1.17% |
| 29 | OK.OKSMED 5 08.15.2025 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 1.14% |
| 30 | MD.MONSFH 3.12 07.01.2028 | MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125% | 1.14% |
| 31 | WI.PUBEDU 4 06.15.2026 | PUBLIC FIN AUTH WIS ED REV 4% | 1.12% |
| 32 | WI.PUBGEN 5 11.15.2025 | PUBLIC FIN AUTH WIS REV 5% | 1.10% |
| 33 | WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.07% |
| 34 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.05% |
| 35 | IL.ILS 5 07.01.2027 | ILLINOIS ST 5% | 1.04% |
| 36 | CA.LOSAPT 5 05.15.2027 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.03% |
| 37 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.02% |
| 38 | CA.CASGEN 5 06.01.2027 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 1.02% |
| 39 | IL.ILSGEN 4 06.15.2027 | ILLINOIS ST SALES TAX REV 4% | 0.96% |
| 40 | TX.NHPFAC 5 11.01.2025 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.91% |
| 41 | WI.PUBGEN 5 11.15.2027 | PUBLIC FIN AUTH WIS REV 5% | 0.91% |
| 42 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.89% |
| 43 | CO.COSMED 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.88% |
| 44 | TX.NHPFAC 5 11.01.2026 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.87% |
| 45 | WI.PUBGEN 5 11.15.2026 | PUBLIC FIN AUTH WIS REV 5% | 0.85% |
| 46 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.85% |
| 47 | WI.WISTRN 5 07.01.2026 | WISCONSIN ST TRANSN REV 5% | 0.82% |
| 48 | CO.COSMED 5 08.01.2026 | COLORADO HEALTH FACS AUTH REV 5% | 0.80% |
| 49 | AZ.AZSMFH 03.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.78% |
| 50 | FL.ORAMED 11.15.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.78% |
As of Jun 25, 2025